[FOCUSP] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 5.25%
YoY- 14.35%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 282,781 277,139 269,524 260,897 255,634 252,100 256,588 6.67%
PBT 44,669 43,293 41,706 39,889 41,089 43,962 48,274 -5.02%
Tax -10,223 -10,565 -10,175 -9,739 -10,967 -11,139 -12,088 -10.54%
NP 34,446 32,728 31,531 30,150 30,122 32,823 36,186 -3.22%
-
NP to SH 34,446 32,728 31,531 30,150 30,122 32,823 36,186 -3.22%
-
Tax Rate 22.89% 24.40% 24.40% 24.42% 26.69% 25.34% 25.04% -
Total Cost 248,335 244,411 237,993 230,747 225,512 219,277 220,402 8.25%
-
Net Worth 133,887 125,756 125,432 117,994 114,437 108,061 107,738 15.54%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 16,169 15,014 15,014 13,859 13,859 11,879 11,879 22.75%
Div Payout % 46.94% 45.88% 47.62% 45.97% 46.01% 36.19% 32.83% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 133,887 125,756 125,432 117,994 114,437 108,061 107,738 15.54%
NOSH 461,998 461,998 461,998 461,998 461,998 461,998 329,999 25.06%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.18% 11.81% 11.70% 11.56% 11.78% 13.02% 14.10% -
ROE 25.73% 26.02% 25.14% 25.55% 26.32% 30.37% 33.59% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 61.21 59.99 58.34 56.47 55.33 54.57 55.54 6.67%
EPS 7.46 7.08 6.82 6.53 6.52 7.10 7.83 -3.16%
DPS 3.50 3.25 3.25 3.00 3.00 2.57 2.57 22.79%
NAPS 0.2898 0.2722 0.2715 0.2554 0.2477 0.2339 0.2332 15.54%
Adjusted Per Share Value based on latest NOSH - 461,998
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 61.21 59.99 58.34 56.47 55.33 54.57 55.54 6.67%
EPS 7.46 7.08 6.82 6.53 6.52 7.10 7.83 -3.16%
DPS 3.50 3.25 3.25 3.00 3.00 2.57 2.57 22.79%
NAPS 0.2898 0.2722 0.2715 0.2554 0.2477 0.2339 0.2332 15.54%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.785 0.82 0.70 0.71 0.78 0.795 1.21 -
P/RPS 1.28 1.37 1.20 1.26 1.41 1.46 2.18 -29.81%
P/EPS 10.53 11.58 10.26 10.88 11.96 11.19 15.45 -22.49%
EY 9.50 8.64 9.75 9.19 8.36 8.94 6.47 29.09%
DY 4.46 3.96 4.64 4.23 3.85 3.23 2.13 63.45%
P/NAPS 2.71 3.01 2.58 2.78 3.15 3.40 5.19 -35.07%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 23/05/24 22/02/24 23/11/23 22/08/23 25/05/23 -
Price 0.79 0.80 0.825 0.77 0.78 0.79 0.76 -
P/RPS 1.29 1.33 1.41 1.36 1.41 1.45 1.37 -3.92%
P/EPS 10.60 11.29 12.09 11.80 11.96 11.12 9.70 6.07%
EY 9.44 8.86 8.27 8.48 8.36 8.99 10.31 -5.69%
DY 4.43 4.06 3.94 3.90 3.85 3.25 3.38 19.70%
P/NAPS 2.73 2.94 3.04 3.01 3.15 3.38 3.26 -11.12%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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